Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 6.290 2026-02-03
2 2026-02-04 6.250 2026-02-02
3 2026-02-03 6.520 2026-01-30
4 2022-11-22 0 -10,000 0.00 13,520,120,042 0 5.880 2022-11-18
5 2022-06-29 10,000 -10,000 0.00 13,518,272,542 57,600 5.760 2022-06-27
6 2022-06-23 20,000 -50,000 0.00 13,518,272,542 111,200 5.560 2022-06-21
7 2021-11-22 70,000 10,000 0.00 13,489,819,792 656,600 9.380 2021-11-18
8 2021-08-02 60,000 20,000 0.00 13,489,209,542 772,800 12.88 2021-07-29
9 2021-07-22 40,000 -2,000 0.00 13,488,365,042 571,200 14.28 2021-07-20
10 2021-07-16 42,000 2,000 0.00 13,488,365,042 667,800 15.90 2021-07-14
11 2021-07-07 40,000 -2,000 0.00 13,488,365,042 648,000 16.20 2021-07-05
12 2021-06-29 42,000 2,000 0.00 13,487,965,042 747,600 17.80 2021-06-25
13 2021-06-11 40,000 20,000 0.00 13,487,965,042 723,200 18.08 2021-06-09
14 2021-03-08 20,000 10,000 0.00 13,487,076,042 530,000 26.50 2021-03-04
15 2021-02-23 10,000 10,000 0.00 13,455,640,542 294,000 29.40 2021-02-19
16 2021-01-22 0 -20,000 0.00 13,455,591,542 0 27.45 2021-01-20
17 2021-01-21 20,000 20,000 0.00 13,455,591,542 469,000 23.45 2021-01-19
18 2020-12-15 0 -10,000 0.00 13,454,074,542 0 25.10 2020-12-11
19 2020-12-11 10,000 -10,000 0.00 13,454,074,542 250,000 25.00 2020-12-09
20 2020-11-23 20,000 -10,000 0.00 13,453,378,792 405,000 20.25 2020-11-19
21 2020-11-16 30,000 10,000 0.00 13,453,378,792 585,000 19.50 2020-11-12
22 2020-11-06 20,000 -2,000 0.00 13,453,378,792 416,000 20.80 2020-11-04
23 2020-11-02 22,000 -2,000 0.00 13,453,378,792 455,400 20.70 2020-10-29
24 2020-10-29 24,000 2,000 0.00 13,452,625,292 504,000 21.00 2020-10-27
25 2020-10-12 22,000 -20,000 0.00 13,452,625,292 464,200 21.10 2020-10-08
26 2020-08-27 42,000 10,000 0.00 13,450,336,042 744,240 17.72 2020-08-25
27 2020-08-26 32,000 20,000 0.00 13,450,336,042 608,640 19.02 2020-08-24
28 2020-08-13 12,000 -2,000 0.00 13,450,336,042 238,080 19.84 2020-08-11
29 2020-08-05 14,000 2,000 0.00 12,951,582,924 294,700 21.05 2020-08-03
30 2020-08-03 12,000 2,000 0.00 12,951,582,924 256,800 21.40 2020-07-30
31 2020-07-31 10,000 -2,000 0.00 12,951,582,924 212,000 21.20 2020-07-29
32 2020-07-23 12,000 -10,000 0.00 12,951,506,174 271,800 22.65 2020-07-21
33 2020-07-22 22,000 10,000 0.00 12,951,506,174 437,800 19.90 2020-07-20
34 2020-07-13 12,000 12,000 0.00 12,950,386,674 282,600 23.55 2020-07-09
35 2020-06-08 0 -6,000 0.00 12,947,068,924 0 20.00 2020-06-04
36 2020-06-02 6,000 6,000 0.00 12,947,068,924 108,960 18.16 2020-05-29
37 2020-03-04 0 -2,000 0.00 12,072,822,724 0 14.68 2020-03-02
38 2020-02-21 2,000 2,000 0.00 12,072,648,974 30,040 15.02 2020-02-19
39 2020-02-13 0 -2,000 0.00 12,039,772,416 0 13.58 2020-02-11
40 2020-02-10 2,000 2,000 0.00 12,039,772,416 23,240 11.62 2020-02-06
41 2020-02-03 0 -2,000 0.00 12,029,705,916 0 11.16 2020-01-30
42 2020-01-30 2,000 2,000 0.00 12,028,032,166 20,760 10.38 2020-01-23
43 2019-11-28 0 -2,000 0.00 12,024,458,583 0 8.240 2019-11-26
44 2019-11-14 2,000 2,000 0.00 12,024,458,583 16,440 8.220 2019-11-12
45 2019-07-23 0 -2,000 0.00 12,015,581,964 0 7.200 2019-07-19
46 2019-07-17 2,000 2,000 0.00 12,015,581,964 14,600 7.300 2019-07-15
47 2019-01-07 0 -4,000 0.00 11,678,096,099 0 6.050 2019-01-03
48 2018-12-21 4,000 4,000 0.00 11,677,864,599 26,160 6.540 2018-12-19
49 2018-10-30 0 -4,000 0.00 11,677,513,599 0 6.310 2018-10-26
50 2018-08-28 4,000 -4,000 0.00 11,674,431,744 31,320 7.830 2018-08-24
51 2018-08-27 8,000 4,000 0.00 11,674,431,744 61,600 7.700 2018-08-23
52 2018-08-13 4,000 4,000 0.00 11,674,431,744 32,360 8.090 2018-08-09
53 2018-08-02 0 -4,000 0.00 11,674,431,744 0 8.040 2018-07-31
54 2018-06-22 4,000 4,000 0.00 9,844,206,537 30,040 7.510 2018-06-20
55 2018-06-19 0 -4,000 0.00 9,844,206,537 0 7.640 2018-06-14
56 2018-06-07 4,000 4,000 0.00 9,844,206,537 28,000 7.000 2018-06-05
57 2017-11-20 0 -10,000 0.00 9,382,724,248 0 4.460 2017-11-16
58 2017-11-13 10,000 10,000 0.00 9,382,724,248 43,200 4.320 2017-11-09
59 2016-05-24 0 -2,000 0.00 8,176,272,833 0 5.400 2016-05-20
60 2015-09-21 2,000 -2,000 0.00 8,172,644,639 10,320 5.160 2015-09-17
61 2015-04-23 4,000 -4,000 0.00 8,172,644,639 49,200 12.30 2015-04-21
62 2015-04-22 8,000 8,000 0.00 8,172,644,639 88,800 11.10 2015-04-20
63 2014-09-25 0 -20,000 0.00 8,172,644,639 0 5.120 2014-09-23
64 2014-05-12 20,000 -4,000 0.00 8,172,644,639 125,800 6.290 2014-05-08
65 2014-04-07 24,000 4,000 0.00 3,748,969,631 131,040 5.460 2014-04-03
66 2014-03-12 20,000 -10,000 0.00 3,718,469,631 147,400 7.370 2014-03-10
67 2014-03-06 30,000 -10,000 0.00 3,718,469,631 130,800 4.360 2014-03-04
68 2014-02-27 40,000 10,000 0.00 3,717,869,631 156,000 3.900 2014-02-25
69 2014-02-26 30,000 10,000 0.00 3,717,869,631 123,900 4.130 2014-02-24
70 2014-02-19 20,000 10,000 0.00 3,717,869,631 82,400 4.120 2014-02-17
71 2014-02-18 10,000 10,000 0.00 3,717,869,631 32,900 3.290 2014-02-14
72 2011-01-24 0 -10,000 0.00 3,717,869,631 0 0.920 2011-01-20
73 2010-06-25 10,000 -100,000 0.00 3,717,869,631 11,700 1.170 2010-06-23
74 2010-05-03 110,000 100,000 0.00 3,717,869,631 170,500 1.550 2010-04-29
75 2010-03-18 10,000 10,000 0.00 3,717,869,631 16,300 1.630 2010-03-16
76 2010-03-05 0 -20,000 0.00 3,717,869,631 0 1.650 2010-03-03
77 2010-03-03 20,000 -10,000 0.00 3,717,869,631 29,400 1.470 2010-03-01
78 2010-03-01 30,000 10,000 0.00 3,717,869,631 42,600 1.420 2010-02-25
79 2010-02-09 20,000 20,000 0.00 3,717,869,631 26,200 1.310 2010-02-05
80 2010-01-19 0 -20,000 0.00 3,717,869,631 0 1.360 2010-01-15
81 2008-10-22 20,000 -20,000 0.00 3,717,869,631 2,840 0.142 2008-10-20
82 2007-09-04 40,000 10,000 0.00 3,535,241,634 39,600 0.990 2007-08-31

Webb-site Database - Powered By Linux Group

Back to top